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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",31698845.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4476690,"Taiwan","TWD",14.1225]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1969825,"China","HKD",6.21416]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,880065,"China","HKD",2.77632]
["TW0002308004",null,"Delta Electronics Inc",22721,693006,"Taiwan","TWD",2.18621]
["INE263A01024",null,"Bharat Electronics Ltd",124843,595320,"India","INR",1.87804]
["KR7000660001",null,"SK Hynix Inc",1212,471377,"South Korea","KRW",1.48704]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,417597,"Mexico","MXN",1.31738]
["INE009A01021",null,"Infosys Ltd",23849,413094,"India","INR",1.30318]
["ZAE000351946",null,"Naspers Ltd Class N",5345,368585,"South Africa","ZAR",1.16277]
["SA0007879113",null,"Al Rajhi Bank",13653,362039,"Saudi Arabia","SAR",1.14211]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,337050,"United States","USD",1.06328]
["KR7086520004",null,"Ecopro Co Ltd",5689,322008,"South Korea","KRW",1.01583]
["TW0002454006",null,"MediaTek Inc",8124,307786,"Taiwan","TWD",0.97097]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,279367,"Mexico","MXN",0.88131]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,276942,"South Korea","KRW",0.87366]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,272156,"Mexico","MXN",0.85856]
["CNE100000296",null,"BYD Co Ltd Class H",21828,266994,"China","HKD",0.84228]
["INE397D01024",null,"Bharti Airtel Ltd",10487,255158,"India","INR",0.80494]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,248819,"Brazil","BRL",0.78494]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,248579,"India","INR",0.78419]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,240880,"China","USD",0.7599]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,232779,"Brazil","BRL",0.73434]
["KYG596691041",null,"Meituan Class B",18084,228866,"China","HKD",0.722]
["INE040A01034",null,"HDFC Bank Ltd",20086,228437,"India","INR",0.72064]
["INE484J01027",null,"Godrej Properties Ltd",9393,224887,"India","INR",0.70944]
["SA13L050IE10",null,"Saudi National Bank",22118,222454,"Saudi Arabia","SAR",0.70177]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,219853,"Taiwan","TWD",0.69357]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,217762,"South Korea","KRW",0.68697]
["US84265V1052","84265V105","Southern Copper Corp",1702,204274,"United States","USD",0.64442]
["KR7402340004",null,"SK Square",1012,202310,"South Korea","KRW",0.63822]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,201306,"Romania","ZAR",0.63505]
["INE040H01021",null,"Suzlon Energy Ltd",312901,200003,"India","INR",0.63094]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,199114,"China","CNY",0.62814]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,188108,"South Korea","KRW",0.59342]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,185482,"Thailand","THB",0.58514]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,181154,"China","HKD",0.57148]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,180023,"India","INR",0.56791]
["INE296A01032",null,"Bajaj Finance Ltd",15130,175441,"India","INR",0.55346]
["INE721A01047",null,"Shriram Finance Ltd",18777,174972,"India","INR",0.55198]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,170517,"Taiwan","TWD",0.53793]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,168307,"China","CNY",0.53095]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,167254,"China","HKD",0.52763]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,161386,"South Korea","KRW",0.50912]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,159923,"India","INR",0.50451]
["INE021A01026",null,"Asian Paints Ltd",4937,159164,"India","INR",0.50211]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,159135,"China","HKD",0.50202]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,157630,"India","INR",0.49727]
["HU0000061726",null,"OTP Bank PLC",1552,151486,"Hungary","HUF",0.47789]
["KYG070341048",null,"Baidu Inc",10097,147763,"China","HKD",0.46614]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,144662,"Poland","PLN",0.45636]
["ZAE000066304",null,"Firstrand Ltd",28191,135193,"South Africa","ZAR",0.42649]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,133901,"India","INR",0.42241]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,133458,"Brazil","BRL",0.42102]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,129896,"South Africa","ZAR",0.40978]
["INE075A01022",null,"Wipro Ltd",44744,124215,"India","INR",0.39186]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,123726,"Brazil","BRL",0.39031]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,123684,"South Korea","KRW",0.39018]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,123490,"Mexico","MXN",0.38957]
["ZAE000018123",null,"Gold Fields Ltd",3038,122353,"South Africa","ZAR",0.38599]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,122312,"United States","HKD",0.38586]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,121953,"Brazil","BRL",0.38472]
["INE176B01034",null,"Havells India Ltd",7431,121342,"India","INR",0.38279]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,120886,"Turkey","TRY",0.38136]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,120286,"Indonesia","IDR",0.37946]
["INE860A01027",null,"HCL Technologies Ltd",6341,117618,"India","INR",0.37105]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,115249,"Brazil","BRL",0.36357]
["CZ0008019106",null,"Komercni Banka AS",2046,114947,"Czech Republic","CZK",0.36262]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,114760,"Greece","EUR",0.36203]
["PLBZ00000044",null,"Santander Bank Polska SA",842,114190,"Poland","PLN",0.36023]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,113843,"Brazil","USD",0.35914]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,113675,"Taiwan","TWD",0.35861]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,113334,"China","HKD",0.35753]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,111906,"Taiwan","TWD",0.35303]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,108768,"China","HKD",0.34313]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,107458,"India","INR",0.33899]
["TW0003529004",null,"eMemory Technology Inc",1652,105897,"Taiwan","TWD",0.33407]
["TW0002345006",null,"Accton Technology Corp",3504,105866,"Taiwan","TWD",0.33397]
["INE280A01028",null,"Titan Co Ltd",2385,104922,"India","INR",0.33099]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,103188,"Poland","PLN",0.32552]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,102080,"China","CNY",0.32203]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,102030,"Taiwan","TWD",0.32187]
["INE670K01029",null,"Lodha Developers Ltd",7371,99780,"India","INR",0.31477]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,99018,"China","CNY",0.31237]
["KR7035420009",null,"NAVER Corp",541,94702,"South Korea","KRW",0.29875]
["MYL1295OO004",null,"Public Bank Bhd",87387,90404,"Malaysia","MYR",0.2852]
["SA0007879543",null,"Saudi Telecom Co",7867,90199,"Saudi Arabia","SAR",0.28455]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,89979,"China","HKD",0.28385]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,86568,"China","CNY",0.27309]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,85673,"Taiwan","TWD",0.27027]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,84843,"Brazil","BRL",0.26765]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84611,"China","HKD",0.26692]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,84544,"China","HKD",0.26671]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,84521,"China","CNY",0.26663]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,82854,"India","INR",0.26138]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,81414,"China","HKD",0.25684]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,80912,"Poland","PLN",0.25525]
["KR7068270008",null,"Celltrion Inc",634,80667,"South Korea","KRW",0.25448]
["SA122050HV19",null,"Alinma Bank",12223,80663,"Saudi Arabia","SAR",0.25447]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,79605,"India","INR",0.25113]
["CLP3880F1085",null,"Falabella SA",12239,76842,"Chile","CLP",0.24241]
["INE238A01034",null,"Axis Bank Ltd",5230,75774,"India","INR",0.23904]
["BRABEVACNOR1",null,"Ambev SA",29856,75084,"Brazil","BRL",0.23687]
["ZAE000070660",null,"Sanlam Ltd",13536,73842,"South Africa","ZAR",0.23295]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,73552,"China","CNY",0.23203]
["SA000A0D9HK3",null,"Bank Albilad",10045,72745,"Saudi Arabia","SAR",0.22949]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,71733,"Taiwan","TWD",0.2263]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,71679,"China","HKD",0.22612]
["CLP1506A1070",null,"Banco Santander Chile",964516,71317,"Chile","CLP",0.22498]
["SA0007879048",null,"Riyad Bank",10298,71282,"Saudi Arabia","SAR",0.22487]
["KR7196170005",null,"Alteogen Inc",187,70946,"South Korea","KRW",0.22381]
["TW0008069006",null,"E Ink Holdings Inc",11879,70451,"Taiwan","TWD",0.22225]
["PLLPP0000011",null,"LPP SA",16,70305,"Poland","PLN",0.22179]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70196,"Kuwait","KWD",0.22144]
["INE669C01036",null,"Tech Mahindra Ltd",4182,68642,"India","INR",0.21654]
["CLP0939W1081",null,"Banco De Chile",363436,66662,"Chile","CLP",0.2103]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,66547,"Peru","USD",0.20993]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,66119,"China","CNY",0.20859]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66025,"China","CNY",0.20829]
["ZAE000022331",null,"Discovery Ltd",4910,65368,"South Africa","ZAR",0.20621]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,65191,"United States","HKD",0.20566]
["LU0383812293",null,"Reinet Investments SCA",1930,65059,"Luxembourg","ZAR",0.20524]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,64064,"India","INR",0.2021]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,62811,"Brazil","BRL",0.19815]
["SA0007879089",null,"Saudi British Bank",7447,62350,"Saudi Arabia","SAR",0.19669]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,61932,"Mexico","MXN",0.19538]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,60773,"China","USD",0.19172]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,60740,"Poland","PLN",0.19162]
["MYL5398OO002",null,"Gamuda Bhd",44835,58248,"Malaysia","MYR",0.18375]
["INE849A01020",null,"Trent Ltd",1171,57937,"India","INR",0.18277]
["SA0007879055",null,"Bank AlJazira",18308,57847,"Saudi Arabia","SAR",0.18249]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,57530,"China","HKD",0.18149]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,57278,"China","CNY",0.18069]
["KR7028300002",null,"HLB Co Ltd",1808,57079,"South Korea","KRW",0.18007]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,54608,"China","HKD",0.17227]
["INE298A01020",null,"Cummins India Ltd",1105,54507,"India","INR",0.17195]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,54091,"Qatar","QAR",0.17064]
["TW0002395001",null,"Advantech Co Ltd",5928,53067,"Taiwan","TWD",0.16741]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,52321,"China","CNY",0.16506]
["CZ0008040318",null,"Moneta Money Bank AS",5830,51561,"Czech Republic","CZK",0.16266]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51229,"Saudi Arabia","SAR",0.16161]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,51087,"Saudi Arabia","SAR",0.16116]
["INE758T01015",null,"Eternal Ltd",14748,51024,"India","INR",0.16096]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,50937,"South Korea","KRW",0.16069]
["SA0007879105",null,"Arab National Bank",8439,49999,"Saudi Arabia","SAR",0.15773]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,49140,"China","CNY",0.15502]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,48558,"Taiwan","TWD",0.15318]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,48416,"China","HKD",0.15274]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,48335,"India","INR",0.15248]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,47893,"India","INR",0.15109]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,47884,"China","CNY",0.15106]
["INE361B01024",null,"Divi's Laboratories Ltd",652,47500,"India","INR",0.14985]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,47475,"Hong Kong","HKD",0.14977]
["INE239A01024",null,"Nestle India Ltd",3262,47040,"India","INR",0.1484]
["SA0007879782",null,"Banque Saudi Fransi",10595,46867,"Saudi Arabia","SAR",0.14785]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,46540,"Mexico","MXN",0.14682]
["TW0003443008",null,"Global Unichip Corp",737,46301,"Taiwan","TWD",0.14606]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,45694,"China","HKD",0.14415]
["KR7035720002",null,"Kakao Corp",1120,45085,"South Korea","KRW",0.14223]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,43472,"China","HKD",0.13714]
["KYG5074A1004",null,"JD Health International Inc",4959,43326,"China","HKD",0.13668]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,43199,"Brazil","BRL",0.13628]
["INE271C01023",null,"DLF Ltd",4985,41647,"India","INR",0.13138]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,41642,"Thailand","THB",0.13137]
["INE603J01030",null,"PI Industries Ltd",1049,40693,"India","INR",0.12837]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,40335,"Brazil","BRL",0.12724]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,39017,"China","HKD",0.12309]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,38461,"Mexico","MXN",0.12133]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,38304,"China","CNY",0.12084]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38281,"China","CNY",0.12077]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,38137,"Chile","CLP",0.12031]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37920,"India","INR",0.11962]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37688,"Thailand","THB",0.11889]
["GRS282183003",null,"Jumbo SA",1183,37497,"Greece","EUR",0.11829]
["KR7000100008",null,"Yuhan Corp",461,37272,"South Korea","KRW",0.11758]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,37267,"Taiwan","TWD",0.11757]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,37213,"Malaysia","MYR",0.1174]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,36807,"Malaysia","MYR",0.11612]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36774,"China","HKD",0.11601]
["INE776C01039",null,"GMR Airports Ltd",31559,36740,"India","INR",0.1159]
["INE003A01024",null,"Siemens Ltd",1003,36367,"India","INR",0.11472]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,36287,"China","HKD",0.11447]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36205,"India","INR",0.11421]
["PLDINPL00011",null,"Dino Polska SA",3170,36175,"Poland","PLN",0.11412]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,35625,"Brazil","BRL",0.11239]
["TW0002327004",null,"Yageo Corp",4828,35579,"Taiwan","TWD",0.11224]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35466,"India","INR",0.11189]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35104,"India","INR",0.11074]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,34761,"China","HKD",0.10966]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,34310,"China","CNY",0.10824]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34245,"Mexico","MXN",0.10803]
["TW0003008009",null,"Largan Precision Co Ltd",499,34221,"Taiwan","TWD",0.10796]
["KYG8190F1028",null,"Silergy Corp",5605,33958,"Taiwan","TWD",0.10713]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,33941,"Qatar","QAR",0.10707]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33555,"India","INR",0.10586]
["KYG022421088",null,"Alchip Technologies Ltd",338,33229,"United States","TWD",0.10483]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33195,"China","CNY",0.10472]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,33080,"China","CNY",0.10436]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32978,"India","INR",0.10403]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,32917,"Peru","USD",0.10384]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,32888,"Thailand","THB",0.10375]
["INE059A01026",null,"Cipla Ltd",1902,32788,"India","INR",0.10344]
["TW0002303005",null,"United Microelectronics Corp",22793,32537,"Taiwan","TWD",0.10265]
["ZAE000134854",null,"Clicks Group Ltd",1565,32349,"South Africa","ZAR",0.10205]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,32227,"China","CNY",0.10167]
["KR7323410001",null,"KakaoBank Corp",2201,32157,"South Korea","KRW",0.10145]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32076,"Malaysia","MYR",0.10119]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31956,"China","HKD",0.10081]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,31895,"China","CNY",0.10062]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,31607,"China","CNY",0.09971]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31101,"China","HKD",0.09811]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,30935,"United Arab Emirates","AED",0.09759]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,30700,"Saudi Arabia","SAR",0.09685]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,30640,"China","HKD",0.09666]
["INE016A01026",null,"Dabur India Ltd",5126,30341,"India","INR",0.09571]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14091,"China","CNY",0.04445]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,13824,"China","CNY",0.04361]
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["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9778,"China","CNY",0.03085]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2426,9625,"China","CNY",0.03036]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9438,"China","CNY",0.02977]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9433,"Taiwan","TWD",0.02976]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6965,"China","HKD",0.02197]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6853,"China","HKD",0.02162]
["US05278C1071","05278C107","Autohome Inc ADR",289,6708,"China","USD",0.02116]
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["SA135G51UI10",null,"Dallah Healthcare Co",101,3813,"Saudi Arabia","SAR",0.01203]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3441,"China","CNY",0.01086]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3272,"China","CNY",0.01032]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3197,"China","CNY",0.01009]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2904,"China","CNY",0.00916]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2587,"Taiwan","TWD",0.00816]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2443,"China","CNY",0.00771]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2429,"China","CNY",0.00766]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2275,"China","CNY",0.00718]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2265,"Thailand","THB",0.00715]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1429,"China","CNY",0.00451]
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[null,null,"Usd Capital Cash",454857,454857,null,"USD",1.43492]
[null,null,"Futures Liability",null,-337050,null,"USD",-1.06328]
[null,null,"Inr Unrealised Cgt Provision",19513649,-219981,null,"INR",-0.69397]
[null,null,"Capital Cash Ctrl",143531,143531,null,"USD",0.45279]
[null,null,"Capital Cash Ctrl Class C",143531,-143531,null,"USD",-0.45279]
[null,null,"Brl Unrealised Cgt Provision",265026,-49702,null,"BRL",-0.1568]
[null,null,"Brl Capital Cash",103745,19456,null,"BRL",0.06138]
[null,null,"Zar Capital Cash",330746,19289,null,"ZAR",0.06085]
[null,null,"Brl Overseas Dividend Income Receivable",79736,14954,null,"BRL",0.04717]
[null,null,"Hkd Capital Cash",113663,14604,null,"HKD",0.04607]
[null,null,"Pln Capital Cash",40771,11096,null,"PLN",0.03501]
[null,null,"Cny Capital Cash",75400,10593,null,"CNY",0.03342]
[null,null,"Mxn Capital Cash",185630,10133,null,"MXN",0.03197]
[null,null,"Usd Initial Margin",9962,9962,null,"USD",0.03143]
[null,null,"Eur Capital Cash",8052,9280,null,"EUR",0.02928]
[null,null,"Twd Capital Cash",259455,8295,null,"TWD",0.02617]
[null,null,"Inr Capital Cash",688270,7759,null,"INR",0.02448]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.0201]
[null,null,"Inr Overseas Dividend Income Receivable",424072,4781,null,"INR",0.01508]
[null,null,"Czk Capital Cash",94864,4520,null,"CZK",0.01426]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19934,-3738,null,"BRL",-0.01179]
[null,null,"Inr Realised Cgt Provision",278286,3137,null,"INR",0.0099]
[null,null,"Accrued Mgment Chg Capital C",3022,-3022,null,"USD",-0.00953]
[null,null,"Usd Overseas Dividend Income Receivable",2735,2735,null,"USD",0.00863]
[null,null,"Huf Capital Cash",510593,1540,null,"HUF",0.00486]
[null,null,"Sar Overseas Dividend Income Receivable",4377,1167,null,"SAR",0.00368]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",92617,-1044,null,"INR",-0.00329]
[null,null,"Try Capital Cash",43103,1017,null,"TRY",0.00321]
[null,null,"Usd Futures Broker Account",942,942,null,"USD",0.00297]
[null,null,"Hkd Overseas Dividend Income Receivable",4647,597,null,"HKD",0.00188]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",259,-259,null,"USD",-0.00082]
[null,null,"Usd Stocklending Commission Receivable",161,161,null,"USD",0.00051]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00039]
[null,null,"Php Overseas Dividend Income Receivable",4927,83,null,"PHP",0.00026]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",465,-60,null,"HKD",-0.00019]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",219,-58,null,"SAR",-0.00018]
[null,null,"Clp Capital Cash",43202,47,null,"CLP",0.00015]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1232,-21,null,"PHP",-7e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]